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BALANCE SHEET (
2018-06-09)
THE LIST OF BALANCE SHEET : ACTIVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-09 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | ACTIVA |
| Siren | 513725697 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 3844 |
| Management number | 2009B02286 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 511.00 | 60 511.00 | 60 511.00 | |
028 Tangible Assets | 22 984.00 | 18 387.00 | 4 597.00 | 22 984.00 |
040 Financial Assets | 948.00 | 948.00 | 948.00 | |
044 Total Fixed Assets | 84 443.00 | 18 387.00 | 66 056.00 | 84 443.00 |
060 Merchandise inventory | 10 765.00 | 10 765.00 | 10 765.00 | |
072 Receivables – Other | 6 360.00 | 6 360.00 | 6 360.00 | |
084 Cash | 16 595.00 | 16 595.00 | 16 595.00 | |
096 Total Current Assets + Prepaid Expenses | 33 720.00 | 33 720.00 | 33 720.00 | |
110 Total Assets | 118 164.00 | 18 387.00 | 99 776.00 | 118 164.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 730.00 | |||
134 Retained Earnings | -29 853.00 | |||
136 Profit for the Year | -20 623.00 | |||
142 Total Equity - Total I | -48 746.00 | |||
166 Suppliers and related accounts | 39 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 703.00 | |||
172 Other debts | 108 575.00 | |||
176 Total debts | 148 522.00 | |||
180 Liabilities Total | 99 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 665 167.00 | 665 167.00 | ||
230 Other income | 4 426.00 | 4 426.00 | ||
232 Total operating income excluding VAT | 669 593.00 | 669 593.00 | ||
234 Purchases of goods (including customs duties) | 593 113.00 | 593 113.00 | ||
236 Inventory change (goods) | -1 580.00 | -1 580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64.00 | 64.00 | ||
242 Other external expenses | 36 499.00 | 36 499.00 | ||
244 Taxes, duties and similar payments | 4 084.00 | 4 084.00 | ||
250 Staff compensation | 53 905.00 | 53 905.00 | ||
252 Social security contributions | 8 728.00 | 8 728.00 | ||
254 Depreciation and amortization | -4 597.00 | -4 597.00 | ||
264 Total operating expenses | 690 216.00 | 690 216.00 | ||
270 Operating profit | -20 623.00 | -20 623.00 | ||
310 Profit or loss | -20 623.00 | -20 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 443.00 | 84 443.00 | ||
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